Fund Reporting

Description

We are seeking an experienced Fund Reporting professional to join our team in India. The ideal candidate will have 7-10 years of experience in the job market and a strong track record in financial reporting and analysis. This is a great opportunity to work with a dynamic team and contribute to the growth of our organization.

Responsibilities

• Prepare monthly, quarterly and annual financial reports for various funds and investment vehicles
• Ensure accuracy and completeness of financial statements and disclosures
• Perform variance analysis and provide insights on financial performance
• Work with auditors and other stakeholders to ensure compliance with accounting standards and regulatory requirements
• Develop and maintain strong relationships with internal and external stakeholders

Skills and Qualifications

• Bachelor's degree in Accounting, Finance or a related field
• 7-10 years of experience in fund reporting and accounting
• Strong knowledge of accounting principles and practices
• Experience in financial statement preparation and analysis
• Excellent analytical and problem-solving skills
• Ability to work independently and as part of a team
• Strong communication and interpersonal skills
• Proficiency in Microsoft Excel and other financial reporting tools
• Experience with fund accounting systems (e.g. Advent Geneva, Investran, etc.)